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Ucar Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
100.6%
Verhältnis von Schulden zu Eigenkapital
€13.35m
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | €16.64m |
| Eigenkapital | €13.27m |
| Gesamtverbindlichkeiten | €24.97m |
| Gesamtvermögen | €38.24m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALUCR's short term assets (€28.6M) exceed its short term liabilities (€16.7M).
Langfristige Verbindlichkeiten: ALUCR's short term assets (€28.6M) exceed its long term liabilities (€8.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALUCR has more cash than its total debt.
Schulden abbauen: ALUCR's debt to equity ratio has increased from 6.6% to 100.6% over the past 5 years.
Schuldendeckung: ALUCR's debt is well covered by operating cash flow (28.3%).
Zinsdeckung: ALUCR's interest payments on its debt are not well covered by EBIT (2.8x coverage).